Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 175,571 | $20.72M | 9.5% | $118.03 | $96.16 | +22.7% | S&P DIVID ETF | 78464A763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 120,302 | $19.76M | 9.1% | $164.27 * | $22.70 | +44.7% | S&P500 PUR GWT | 46137V266 |
| VYM | VANGUARD WHITEHALL FDS | 127,949 | $12.93M | 5.9% | $101.09 | $94.01 | +7.5% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,315 | $10.59M | 4.9% | $82.50 | $81.31 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 132,451 | $9.668M | 4.4% | $72.99 | $69.86 | +4.5% | MSCI EAFE MIN VL | 46429B689 |
| VO | VANGUARD INDEX FDS | 40,974 | $9.069M | 4.2% | $221.34 * | $40.91 | +35.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 42,107 | $9.014M | 4.1% | $214.07 | $154.94 | +38.2% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 31,597 | $8.678M | 4.0% | $274.65 | $172.41 | +59.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 51,735 | $8.568M | 3.9% | $165.61 | $125.22 | +32.3% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 38,920 | $8.352M | 3.8% | $214.59 | $143.84 | +49.2% | MCAP GR IDXVIP | 922908538 |
| SLQD | ISHARES TR | 145,819 | $7.551M | 3.5% | $51.78 | $51.01 | +1.5% | 0-5YR INVT GR CP | 46434V100 |
| META | FACEBOOK INC | 22,974 | $6.767M | 3.1% | $294.55 | $267.39 | +9.4% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 43,964 | $5.929M | 2.7% | $134.86 | $107.42 | +25.6% | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 40,715 | $3.863M | 1.8% | $94.88 * | $17.86 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| VDC | VANGUARD WORLD FDS | 21,315 | $3.799M | 1.7% | $178.23 | $140.14 | +27.2% | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 42,180 | $3.2M | 1.5% | $75.87 | $63.50 | +19.5% | MSCI EAFE ETF | 464287465 |
| MZTI | LANCASTER COLONY CORP | 18,149 | $3.183M | 1.5% | $175.38 | $169.75 | +3.3% | COM | 513847103 |
| — | KELLOGG CO | 47,221 | $2.989M | 1.4% | $63.30 * | $46.55 | +8.0% | COM | 487836108 |
| VGT | VANGUARD WORLD FDS | 7,927 | $2.842M | 1.3% | $358.52 * | $23.11 | +93.9% | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 23,760 | $2.711M | 1.2% | $114.10 | $95.96 | +18.9% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 14,081 | $2.631M | 1.2% | $186.85 * | $102.37 | +73.9% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 10,405 | $2.535M | 1.2% | $243.63 * | $169.15 | +37.1% | COM | 863667101 |
| AAPL | APPLE INC | 19,464 | $2.378M | 1.1% | $122.17 * | $91.32 | +30.4% | COM | 037833100 |
| PFE | PFIZER INC | 46,897 | $1.699M | 0.8% | $36.23 * | $28.67 | +0.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 6,803 | $1.604M | 0.7% | $235.78 * | $114.44 | +98.1% | COM | 594918104 |
| EFG | ISHARES TR | 14,951 | $1.502M | 0.7% | $100.46 | $76.80 | +30.8% | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,155 | $1.494M | 0.7% | $147.12 | $109.23 | +34.7% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 27,102 | $1.481M | 0.7% | $54.65 | $52.21 | +4.7% | TAX EXEMPT BD | 922907746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,242 | $1.41M | 0.6% | $58.16 | $52.51 | +10.7% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 10,094 | $1.367M | 0.6% | $135.43 * | $82.11 | +46.4% | COM | 742718109 |
| QUAL | ISHARES TR | 11,160 | $1.359M | 0.6% | $121.77 | $113.54 | +7.3% | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN MUN VALUE FD INC | 116,499 | $1.298M | 0.6% | $11.14 | $9.43 | — | COM | 670928100 |
| CAT | CATERPILLAR INC | 5,413 | $1.255M | 0.6% | $231.85 * | $111.81 | +89.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 9,367 | $1.242M | 0.6% | $132.59 * | $55.11 | +117.1% | COM | 747525103 |
| T | AT&T INC | 39,127 | $1.184M | 0.5% | $30.26 * | $14.11 | +18.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,133 | $1.151M | 0.5% | $224.24 * | $151.09 | +33.2% | COM | 580135101 |
| DGRO | ISHARES TR | 23,713 | $1.145M | 0.5% | $48.29 | $45.11 | +7.0% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 19,089 | $1.11M | 0.5% | $58.15 * | $39.71 | +9.7% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,265 | $1.042M | 0.5% | $319.14 | $224.13 | +42.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 4,869 | $1.006M | 0.5% | $206.61 | $144.58 | +43.0% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 12,412 | $957K | 0.4% | $77.10 * | $57.19 | +10.7% | COM | 58933Y105 |
| IQLT | ISHARES TR | 25,787 | $940K | 0.4% | $36.45 | $36.25 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| UPS | UNITED PARCEL SERVICE INC | 5,437 | $924K | 0.4% | $169.95 * | $81.89 | +69.9% | CL B | 911312106 |
| INTC | INTEL CORP | 13,682 | $876K | 0.4% | $64.03 * | $41.87 | +39.0% | COM | 458140100 |
| VAW | VANGUARD WORLD FDS | 4,999 | $865K | 0.4% | $173.03 | $120.52 | +43.5% | MATERIALS ETF | 92204A801 |
| FLOT | ISHARES TR | 16,663 | $846K | 0.4% | $50.77 | $50.42 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 5,755 | $814K | 0.4% | $141.44 * | $91.80 | +33.1% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $773K | 0.4% | $84.72 * | $60.59 | +17.5% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 14,185 | $726K | 0.3% | $51.18 * | $33.13 | +6.4% | COM | 02209S103 |
| KO | COCA COLA CO | 13,754 | $725K | 0.3% | $52.71 * | $38.72 | +18.1% | COM | 191216100 |
| CLX | CLOROX CO DEL | 3,725 | $718K | 0.3% | $192.75 * | $126.52 | +30.9% | COM | 189054109 |
| IJK | ISHARES TR | 8,940 | $701K | 0.3% | $78.41 | $63.07 | +24.3% | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 4,179 | $668K | 0.3% | $159.85 | $139.53 | +14.6% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $666K | 0.3% | $139.13 * | $86.40 | +35.2% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 6,034 | $632K | 0.3% | $104.74 * | $79.81 | +7.7% | COM | 166764100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 42,462 | $629K | 0.3% | $14.81 | $14.81 | — | COM | 670657105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,368 | $605K | 0.3% | $255.49 | $213.31 | +19.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $577K | 0.3% | $396.56 | $269.65 | +47.0% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 6,872 | $565K | 0.3% | $82.22 | $79.65 | +3.2% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 10,762 | $557K | 0.3% | $51.76 * | $36.91 | +21.2% | COM | 17275R102 |
| V | VISA INC | 2,620 | $555K | 0.3% | $211.83 * | $133.62 | +53.1% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,160 | $555K | 0.3% | $256.94 * | $41.49 | +3.3% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 14,489 | $545K | 0.2% | $37.61 * | $15.35 | +22.5% | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 2,886 | $533K | 0.2% | $184.68 * | $129.48 | +39.2% | COM | 254687106 |
| DOW | DOW INC | 8,270 | $529K | 0.2% | $63.97 * | $32.68 | +50.7% | COM | 260557103 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $508K | 0.2% | $98.53 | $70.87 | +38.9% | SBI INT-INDS | 81369Y704 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $507K | 0.2% | $65.24 | $55.48 | +17.5% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,940 | $501K | 0.2% | $63.10 * | $41.03 | +27.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,341 | $496K | 0.2% | $369.87 * | $282.02 | +15.1% | COM | 539830109 |
| MMM | 3M CO | 2,549 | $491K | 0.2% | $192.62 * | $124.93 | +8.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $489K | 0.2% | $152.38 * | $97.72 | +37.8% | COM | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $469K | 0.2% | $60.01 * | $39.60 | +27.6% | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $464K | 0.2% | $96.47 * | $72.08 | +11.2% | COM NEW | 26441C204 |
| ISTB | ISHARES TR | 8,928 | $458K | 0.2% | $51.30 | $50.43 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| BIV | VANGUARD BD INDEX FDS | 5,020 | $445K | 0.2% | $88.65 | $90.00 | -1.4% | INTERMED TERM | 921937819 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,446 | $421K | 0.2% | $77.30 * | $63.13 | +9.8% | COM | 75513E101 |
| IJJ | ISHARES TR | 4,000 | $408K | 0.2% | $102.00 | $70.59 | +44.4% | S&P MC 400VL ETF | 464287705 |
| HAS | HASBRO INC | 4,212 | $405K | 0.2% | $96.15 * | $71.59 | +10.8% | COM | 418056107 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $401K | 0.2% | $88.66 * | $57.29 | +23.2% | COM | 718172109 |
| AMGN | AMGEN INC | 1,568 | $390K | 0.2% | $248.72 * | $161.33 | +32.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 117 | $362K | 0.2% | $3094.02 * | $157.92 | -2.0% | COM | 023135106 |
| GIS | GENERAL MLS INC | 5,201 | $319K | 0.1% | $61.33 * | $32.97 | +57.8% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 5,428 | $293K | 0.1% | $53.98 * | $27.96 | +49.1% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 5,187 | $290K | 0.1% | $55.91 * | $30.36 | +52.9% | COM | 30231G102 |
| IEFA | ISHARES TR | 3,989 | $287K | 0.1% | $71.95 | $58.94 | +22.2% | CORE MSCI EAFE | 46432F842 |
| ICVT | ISHARES TR | 2,705 | $266K | 0.1% | $98.34 | $102.46 | -4.1% | CONV BD ETF | 46435G102 |
| AMAT | APPLIED MATLS INC | 1,965 | $263K | 0.1% | $133.84 * | $105.71 | +21.3% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP. | 3,880 | $259K | 0.1% | $66.75 * | $33.07 | +52.0% | COM | 958102105 |
| EEMV | ISHARES INC | 3,552 | $224K | 0.1% | $63.06 | $63.18 | -0.0% | MSCI EMERG MRKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $223K | 0.1% | $164.70 * | $127.01 | +13.0% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 6,276 | $222K | 0.1% | $35.37 | $31.51 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,142 | $216K | 0.1% | $52.15 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK VECTORS ETF TR | 3,087 | $214K | 0.1% | $69.32 | $65.90 | +5.1% | MORNINGSTAR WIDE | 92189F643 |
| GILD | GILEAD SCIENCES INC | 3,227 | $209K | 0.1% | $64.77 * | $53.36 | +1.1% | COM | 375558103 |
| ET | ENERGY TRANSFER LP | 12,000 | $92,000 | 0.0% | $7.67 | $4.59 | — | COM UT LTD PTN | 29273V100 |